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Empire State Realty Trust
ESRT

Overview Fund Activity

205 hedge funds and large institutions have $1.14B invested in Empire State Realty Trust in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 28 closing their positions.

Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
73
Reduced
73
Closed
28
Calls
$842K
Puts
$276K
Net Calls
+$566K
Net Calls Change
+$443K

Top Buyers

1
VC
1
Vision Capital
Ontario, Canada
$21.8M
2
Ameriprise
2
Ameriprise
Minnesota
$57.4M
3
Millennium Management
3
Millennium Management
New York
$27.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$68.8M
2
SAM
2
Southeastern Asset Management
Tennessee
$31.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.84M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$16M
5
State Street
5
State Street
Massachusetts
$63.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$7.35M 725,809 +460,006 +173%
FP
27
Foundry Partners
Minnesota
$6.63M 654,931 +69,223 +12%
Man Group
28
Man Group
United Kingdom
$6.23M 614,807 -340,197 -36%
Invesco
29
Invesco
Georgia
$5.97M 589,763 -203,049 -26%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.87M 579,848 -1,455 -0.3%
ECM
31
ExodusPoint Capital Management
New York
$5.79M 571,948 +571,948 New
Bank of America
32
Bank of America
North Carolina
$5.72M 564,870 +494,783 +706%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$5.63M 555,593 -25,091 -4%
GCM
34
Greenland Capital Management
New York
$5.55M 548,242 +518,242 +1,727%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$5.1M 501,371 -17,526 -3%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$3.71M 366,480 +68,387 +23%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.53M 348,629 -77,101 -18%
Federated Hermes
38
Federated Hermes
Pennsylvania
$3.47M 342,209 +8,042 +2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$3.43M 338,384 +48,785 +17%
T. Rowe Price Investment Management
40
T. Rowe Price Investment Management
Maryland
$3.31M 327,061 +327,061 New
VOYA Investment Management
41
VOYA Investment Management
Georgia
$3.31M 326,533 +1,002 +0.3%
Lazard Asset Management
42
Lazard Asset Management
New York
$3.18M 314,093 +40,451 +15%
Canada Life
43
Canada Life
Manitoba, Canada
$3.12M 308,313 +17,487 +6%
JAM
44
Jupiter Asset Management
United Kingdom
$2.9M 285,884 +285,884 New
CS
45
Credit Suisse
Switzerland
$2.86M 282,470 -1,726 -0.6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.83M 279,038 +167,684 +151%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.75M 271,100 +2,900 +1%
BHCM
48
Brevan Howard Capital Management
Jersey
$2.7M 266,284 +255,455 +2,359%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.46M 242,653 +5,109 +2%
Asset Management One
50
Asset Management One
Japan
$2.1M 207,143 -9,036 -4%
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